A detailed history of Janus Henderson Group PLC transactions in Matador Resources CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 90,307 shares of MTDR stock, worth $5.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,307
Previous 123,742 27.02%
Holding current value
$5.24 Million
Previous $8.26 Million 34.86%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$55.86 - $70.15 $1.87 Million - $2.35 Million
-33,435 Reduced 27.02%
90,307 $5.38 Million
Q1 2024

May 15, 2024

BUY
$52.88 - $68.65 $2.32 Million - $3.01 Million
43,860 Added 54.91%
123,742 $8.26 Million
Q4 2023

Feb 14, 2024

BUY
$52.09 - $66.78 $150,748 - $193,261
2,894 Added 3.76%
79,882 $4.54 Million
Q3 2023

Nov 14, 2023

BUY
$50.26 - $64.54 $180,383 - $231,634
3,589 Added 4.89%
76,988 $4.58 Million
Q2 2023

Aug 14, 2023

BUY
$42.39 - $52.8 $71,257 - $88,756
1,681 Added 2.34%
73,399 $3.84 Million
Q1 2023

May 15, 2023

BUY
$43.45 - $68.74 $1.06 Million - $1.68 Million
24,439 Added 51.69%
71,718 $3.42 Million
Q4 2022

Feb 14, 2023

BUY
$53.82 - $73.09 $105,379 - $143,110
1,958 Added 4.32%
47,279 $2.71 Million
Q3 2022

Nov 14, 2022

BUY
$43.5 - $62.73 $940,905 - $1.36 Million
21,630 Added 91.3%
45,321 $2.22 Million
Q2 2022

Aug 15, 2022

BUY
$45.58 - $66.56 $364 - $532
8 Added 0.03%
23,691 $1.1 Million
Q1 2022

May 16, 2022

BUY
$38.98 - $56.39 $467 - $676
12 Added 0.05%
23,683 $1.26 Million
Q4 2021

Feb 14, 2022

BUY
$34.66 - $45.55 $412,280 - $541,817
11,895 Added 101.01%
23,671 $874,000
Q3 2021

Nov 16, 2021

BUY
$25.59 - $38.4 $301,347 - $452,198
11,776 New
11,776 $447,000
Q1 2019

Apr 30, 2019

SELL
$15.93 - $20.0 $273,916 - $343,900
-17,195 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
$14.12 - $34.22 $242,793 - $588,412
17,195 New
17,195 $267,000

Others Institutions Holding MTDR

About Matador Resources Co


  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $6.85B
  • Description
  • Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...
More about MTDR
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